Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.6M 0.03%
+798,155
602
$10.5M 0.03%
1,165,323
+179,662
603
$10.5M 0.03%
196,688
-90,484
604
$10.4M 0.03%
+131,736
605
$10.4M 0.03%
58,633
-264,127
606
$10.4M 0.03%
64,659
+55,373
607
$10.4M 0.03%
28,403
-31,092
608
$10.3M 0.03%
+848,444
609
$10.2M 0.03%
+242,274
610
$10.2M 0.03%
+758,212
611
$10.2M 0.03%
148,793
+33,684
612
$10.2M 0.03%
+4,319,484
613
$10.2M 0.03%
594,998
+167,719
614
$10.1M 0.03%
34,073
+15,409
615
$10.1M 0.03%
120,867
+114,860
616
$10.1M 0.03%
126,527
+48,070
617
$10.1M 0.03%
247,214
+95,596
618
$10M 0.03%
+130,076
619
$10M 0.03%
64,189
-24,789
620
$10M 0.03%
+361,456
621
$10M 0.03%
604,077
+208,429
622
$10M 0.03%
1,708,448
+570,612
623
$9.94M 0.03%
+652,575
624
$9.91M 0.03%
103,630
-83,630
625
$9.88M 0.03%
327,203
-66,693
23 24
25
26 27